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Canara Robeco Equity Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 229.39 0.18%
    (as on 07th May, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 72.82% investment in indian stocks of which 46.71% is in large cap stocks, 14.48% is in mid cap stocks, 2.62% in small cap stocks.Fund has 24.14% investment in Debt of which 11.96% in Government securities, 12.18% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 5 to 4 in the previous quarter.

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Returns (NAV as on 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10087.50 0.88% - 1.19% 24/36
1 Month 07-Apr-21 10050.40 0.50% - 1.14% 27/36
3 Month 05-Feb-21 10106.20 1.06% - 2.84% 27/35
6 Month 06-Nov-20 11644.80 16.45% - 20.58% 25/34
YTD 01-Jan-21 10611.10 6.11% - 8.36% 25/35
1 Year 07-May-20 14372.80 43.73% 43.73% 50.71% 25/34
2 Year 07-May-19 13965.10 39.65% 18.15% 15.41% 6/33
3 Year 07-May-18 14762.20 47.62% 13.85% 10.59% 3/28
5 Year 06-May-16 20591.60 105.92% 15.52% 13.21% 3/23
Since Inception 02-Jan-13 31824.40 218.24% 14.88% 12.91% 7/35

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 14090.85 17.42 % 33.9 %
2 Year 07-May-19 24000 30366.19 26.53 % 24.45 %
3 Year 07-May-18 36000 47850.11 32.92 % 19.38 %
5 Year 06-May-16 60000 88706.15 47.84 % 15.64 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 88.00%  |   Category average turnover ratio is 426.37%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 72.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 72.82%
No of Stocks : 54 (Category Avg - 46.50) | Large Cap Investments : 46.71%| Mid Cap Investments : 14.48% | Small Cap Investments : 2.62% | Other : 9.01%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 2830.4 5.88% -0.49% 7.11% (Nov 2020) 5.36% (May 2020) 18.95 L 0.00
Infosys Ltd. Computers - software 2798.3 5.82% 0.20% 6.53% (Oct 2020) 3.74% (Apr 2020) 20.45 L 0.00
ICICI Bank Ltd. Banks 2505.1 5.21% -0.29% 6.21% (Feb 2021) 3.59% (Jun 2020) 43.04 L 1.00 L
Reliance Industries Ltd. Refineries/marketing 1345.9 2.80% -0.22% 5.89% (Sep 2020) 2.8% (Mar 2021) 6.72 L 10.00 k
Tata Consultancy Services Ltd. Computers - software 1293.9 2.69% 0.44% 3.3% (Oct 2020) 2% (May 2020) 4.07 L 52.50 k
Bajaj Finance Ltd. Nbfc 1230.3 2.56% -0.20% 2.96% (Feb 2021) 0.99% (May 2020) 2.39 L 0.00
Axis Bank Ltd. Banks 1177.4 2.45% -0.23% 3.29% (Feb 2021) 0.91% (Aug 2020) 16.88 L 0.00
State Bank Of India Banks 1165.8 2.42% -0.57% 2.99% (Feb 2021) 0% (Apr 2020) 32.00 L -3.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 1151.3 2.39% 0.03% 2.54% (Mar 2021) 0.83% (Oct 2020) 8.11 L 65.00 k
Housing Development Finance Corporation Ltd. Housing finance 1019.2 2.12% -0.15% 2.65% (Apr 2020) 1.18% (Sep 2020) 4.08 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 55 (Category Avg - 20.14) | Modified Duration 1.53 Years (Category Avg - 2.04)| Yield to Maturity 4.43% (Category Avg - 5.31%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 11.03% 5.61%
CD 0.00% 0.18%
T-Bills 0.93% 0.74%
CP 0.00% 0.33%
NCD & Bonds 12.18% 12.53%
PTC 0.00% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.96% 6.34%
Low Risk 12.18% 10.17%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.46%
Net Receivables Net Receivables -0.42%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    14.15vs13.13
    Category Avg
  • Beta

    High volatility
    1.02vs0.93
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.63vs0.32
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.23vs-2.67
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Direct Plan - Growth NA 21.05 7.99 17.97 40.97 93.95 22.56
JM Equity Hybrid Fund - (Direct) - Growth 3 7.50 1.95 4.26 25.22 81.08 11.61
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 5 303.24 4.14 14.29 29.21 68.82 8.81
Kotak Equity Hybrid - Direct Plan - Growth 5 1379.99 0.48 3.94 23.64 61.93 13.31
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 16395.14 2.83 7.09 36.84 58.11 12.31
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 4025.24 0.96 4.76 26.07 57.05 2.46
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3808.04 2.51 3.75 25.48 56.63 8.51
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 7683.06 0.91 3.52 21.47 53.61 7.85
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 17309.36 1.05 1.20 23.02 53.61 10.23
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 17309.36 1.05 1.20 23.02 53.61 9.63

More Funds from Canara Robeco Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Emerging Equities - Direct Plan - Growth 4 8179.01 0.34 2.61 23.58 66.46 12.34
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 4 4811.83 0.50 1.06 16.45 43.73 13.85
Canara Robeco Flexi Cap Fund - Direct Plan - Growth 4 3716.15 0.64 1.38 21.15 58.31 15.23
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 2156.28 0.28 -0.26 21.48 57.94 16.92
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1961.37 0.91 0.72 25.44 66.55 17.63
Canara Robeco Liquid - Direct Plan - Growth 5 1762.98 0.25 0.77 1.53 3.16 5.35
Canara Robeco Savings Fund - Direct Plan - Growth 5 1416.99 0.36 1.08 1.77 5.39 6.98
Canara Robeco Short Duration Fund - Direct Plan - Growth 4 1065.11 0.58 1.57 1.99 7.73 8.24
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 856.07 6.54 18.32 43.89 109.36 0.00
Canara Robeco Ultra Short Term Fund - Direct Plan - Growth 5 619.16 0.29 0.90 1.59 4.22 5.92

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